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Pennant Capital Management’s Signet Jewelers SIG Stock Holding History

Pennant Capital Management’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-949,109
Closed -$78.2M – 44
2016
Q2 		$78.2M Sell
949,109
-918,518
-49% -$93.3M 2.01% 23
2016
Q1 		$232M Buy
1,867,627
+279,226
+18% +$31.8M 6.61% 1
2015
Q4 		$196M Sell
1,588,401
-519,684
-25% -$70.4M 5% 3
2015
Q3 		$287M Buy
2,108,085
+52,800
+3% +$6.77M 6.07% 2
2015
Q2 		$264M Sell
2,055,285
-103,300
-5% -$13.8M 5.24% 3
2015
Q1 		$300M Sell
2,158,585
-114,700
-5% -$14.2M 5.61% 3
2014
Q4 		$299M Buy
2,273,285
+392,500
+21% +$47.5M 5.61% 2
2014
Q3 		$214M Buy
1,880,785
+310,000
+20% +$34.3M 3.75% 11
2014
Q2 		$174M Buy
1,570,785
+82,000
+6% +$8.54M 3.11% 14
2014
Q1 		$158M Buy
+1,488,785
New +$130M 2.68% 18

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